Sessa Capital IM, L.P. Buys Jackson Financial Inc, DT Midstream Inc, Provention Bio Inc, Sells DTE Energy Co, Chesapeake Energy Corp, Wells Fargo

• New Purchases: JXN, FPAC, FPAC, CND, XPDI, GGPI, VELO, HTPA, DCRC, FRSG, ATMR, XOS, SVOK,
• Added Positions: DTM, PRVB, BLUE, MRAC,
• Reduced Positions: WFC, NXPI, PCG, EQH, CARS,
• Sold Out: DTE, CHK, AXTA, NVT, SNPR, TUEM, HCIC, DCRB, NGAC, XPOA, VCVC, LTCH, ME, GWAC, ASPL, FUSE, ACIC, NSH, NSH, MYPS, DGNR,

For the details of Sessa Capital IM, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/sessa+capital+im%2C+l.p./current-portfolio/portfolio

1. The Chemours Co (CC) - 8,877,267 shares, 12.75% of the total portfolio.
2. Wells Fargo & Co (WFC) - 4,526,700 shares, 10.38% of the total portfolio.
3. Wells Fargo & Co (WFC) - 3,325,210 shares, 7.63% of the total portfolio. Shares reduced by 24.86%
4. Corteva Inc (CTVA) - 3,611,427 shares, 7.51% of the total portfolio.
5. ARK Innovation ETF (ARKK) - 1,358,400 shares, 7.42% of the total portfolio.

Sessa Capital IM, L.P. initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $34.940000. The impact to a portfolio due to this purchase was 5.78%. The holding were 4,498,737 shares as of 2021-09-30.

Sessa Capital IM, L.P. initiated holding in Far Peak Acquisition Corp. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 0.25%. The holding were 516,536 shares as of 2021-09-30.

Sessa Capital IM, L.P. initiated holding in Far Peak Acquisition Corp. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 0.25%. The holding were 516,536 shares as of 2021-09-30.

Sessa Capital IM, L.P. initiated holding in Concord Acquisition Corp. The purchase prices were between $9.81 and $10.88, with an estimated average price of $10.27. The stock is now traded at around $11.990000. The impact to a portfolio due to this purchase was 0.25%. The holding were 500,000 shares as of 2021-09-30.

Sessa Capital IM, L.P. initiated holding in Power & Digital Infrastructure Acquisition Corp. The purchase prices were between $9.74 and $10.29, with an estimated average price of $10.04. The stock is now traded at around $13.690000. The impact to a portfolio due to this purchase was 0.22%. The holding were 440,992 shares as of 2021-09-30.

Sessa Capital IM, L.P. initiated holding in Gores Guggenheim Inc. The purchase prices were between $9.73 and $10.45, with an estimated average price of $9.94. The stock is now traded at around $15.120100. The impact to a portfolio due to this purchase was 0.15%. The holding were 300,000 shares as of 2021-09-30.

Sessa Capital IM, L.P. added to a holding in DT Midstream Inc by 451.25%. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.510000. The impact to a portfolio due to this purchase was 5.41%. The holding were 2,894,038 shares as of 2021-09-30.

Sessa Capital IM, L.P. added to a holding in Provention Bio Inc by 50.53%. The purchase prices were between $5.66 and $8.33, with an estimated average price of $6.46. The stock is now traded at around $6.760000. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,195,116 shares as of 2021-09-30.

Sessa Capital IM, L.P. added to a holding in bluebird bio Inc by 52.91%. The purchase prices were between $11.24 and $20.99, with an estimated average price of $14.34. The stock is now traded at around $11.290000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,834,965 shares as of 2021-09-30.

Sessa Capital IM, L.P. sold out a holding in DTE Energy Co. The sale prices were between $111.43 and $122.13, with an estimated average price of $117.27.

Sessa Capital IM, L.P. sold out a holding in Chesapeake Energy Corp. The sale prices were between $48.9 and $62.98, with an estimated average price of $56.09.

Sessa Capital IM, L.P. sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $27.91 and $31.89, with an estimated average price of $29.93.

Sessa Capital IM, L.P. sold out a holding in nVent Electric PLC. The sale prices were between $28.98 and $34.51, with an estimated average price of $32.4.

Sessa Capital IM, L.P. sold out a holding in Tortoise Acquisition Corp II. The sale prices were between $8.78 and $10.22, with an estimated average price of $9.91.

Sessa Capital IM, L.P. sold out a holding in Tuesday Morning Corp. The sale prices were between $1.68 and $4.58, with an estimated average price of $3.64.